Victory Portfolios - Victory Diversified Stock Fund (VDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.18 (0.82%)
Dec 20, 2024, 4:00 PM EST
15.74% (1Y)
| Fund Assets | 342.17M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 10.50% |
| Dividend Growth | 14.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.88 |
| YTD Return | 26.52% |
| 1-Year Return | 26.59% |
| 5-Year Return | 96.53% |
| 52-Week Low | 18.76 |
| 52-Week High | 25.04 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 3, 2014 |
About VDSRX
The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).
Fund Family Victory Capital
Category Multi-Cap Core
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VDSRX
Index S&P 500 TR
Performance
VDSRX had a total return of 26.59% in the past year. Since the fund's inception, the average annual return has been 11.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMAMX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class A | 0.73% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class M | 0.98% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FSSKX | Fidelity | Fidelity Stock Selector All Cap Fund - Class K | 0.36% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.36% |
Top 10 Holdings
38.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.43% |
| Apple Inc. | AAPL | 5.98% |
| NVIDIA Corporation | NVDA | 5.48% |
| Alphabet Inc. | GOOG | 4.20% |
| Amazon.com, Inc. | AMZN | 3.94% |
| Meta Platforms, Inc. | META | 3.79% |
| Broadcom Inc. | AVGO | 3.11% |
| Eli Lilly and Company | LLY | 2.16% |
| SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST | n/a | 2.02% |
| Netflix, Inc. | NFLX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01667 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01914 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01726 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02758 | Dec 22, 2022 |